Financial results - PICIU SPEDITION SRL

Financial Summary - Piciu Spedition Srl
Unique identification code: 36086755
Registration number: J26/723/2016
Nace: 4520
Sales - Ron
618.388
Net Profit - Ron
115.628
Employees
5
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Company Piciu Spedition Srl with Fiscal Code 36086755 recorded a turnover of 2024 of 618.388, with a net profit of 115.628 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piciu Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.786 90.819 258.236 310.618 360.322 466.802 585.137 723.403 618.388
Total Income - EUR - 27.787 91.227 259.136 314.210 365.573 468.468 594.495 730.928 640.541
Total Expenses - EUR - 26.012 88.819 231.657 290.329 321.628 411.527 494.844 587.274 502.297
Gross Profit/Loss - EUR - 1.775 2.408 27.479 23.881 43.945 56.940 99.651 143.654 138.244
Net Profit/Loss - EUR - 1.219 1.497 24.889 20.745 40.550 53.013 94.391 135.071 115.628
Employees - 1 2 3 4 5 5 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 723.403 euro in the year 2023, to 618.388 euro in 2024. The Net Profit decreased by -18.688 euro, from 135.071 euro in 2023, to 115.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Piciu Spedition Srl - CUI 36086755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.127 48.610 71.960 110.814 80.025 71.159 185.357 214.086 224.510
Current Assets - 19.820 21.108 98.307 52.536 112.241 143.531 193.164 139.594 88.040
Inventories - 2.520 736 0 0 0 0 0 0 0
Receivables - 9.405 11.979 83.490 48.842 58.063 99.955 74.242 59.502 77.663
Cash - 7.895 8.393 14.817 3.694 54.178 43.576 118.922 80.092 10.376
Shareholders Funds - 1.264 2.739 27.578 47.789 87.433 138.507 233.328 227.056 196.420
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.683 66.979 142.689 115.561 104.833 76.183 145.193 126.624 116.129
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.663 euro and cash availability of 10.376 euro.
The company's Equity was valued at 196.420 euro, while total Liabilities amounted to 116.129 euro. Equity decreased by -29.367 euro, from 227.056 euro in 2023, to 196.420 in 2024.

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